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GeoWealth Management Portfolio holdings

AUM $3.18B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$179M
Cap. Flow
+$32.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
43.46%
Holding
1,275
New
67
Increased
398
Reduced
282
Closed
511

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.17M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$6.32M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$19.7M
3
CLSM icon
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
+$18.2M
4
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$6.87M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Financials 2.81%
3 Real Estate 2.45%
4 Communication Services 2.06%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$16.7M 0.61%
68,818
+18,367
+36% +$3.85M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.5M 0.6%
24,738
+12,694
+105% +$8.14M
TDSC icon
28
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$16.2M 0.59%
643,680
-795,170
-55% -$19.7M
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$15.9M 0.58%
121,775
-21,937
-15% -$2.76M
CLSM icon
30
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$15.6M 0.57%
678,798
-818,274
-55% -$18.2M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.6M 0.53%
103,842
-272
-0.3% -$36K
DFGX icon
32
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$14.4M 0.53%
267,321
+30,318
+13% +$1.62M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13.2M 0.48%
141,010
+377
+0.3% +$34.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$12.9M 0.47%
19,338
+4,169
+27% +$2.69M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.3M 0.45%
48,461
-848
-2% -$210K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$11.4M 0.42%
348,666
+5,923
+2% +$189K
JPM icon
37
JPMorgan Chase
JPM
$935B
$10.8M 0.4%
34,321
+7,398
+27% +$2.2M
SUSL icon
38
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$10.2M 0.37%
86,794
-7,927
-8% -$891K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.76M 0.36%
39,507
+3,181
+9% +$750K
DFGP icon
40
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$9.6M 0.35%
172,799
+15,411
+10% +$846K
RUNN icon
41
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$8.63M 0.32%
251,909
+6,324
+3% +$217K
WELL icon
42
Welltower
WELL
$169B
$8.41M 0.31%
47,236
+1,192
+3% +$196K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$8.4M 0.31%
231,061
+5,037
+2% +$178K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.11M 0.3%
67,144
+21,189
+46% +$2.44M
MA icon
45
Mastercard
MA
$502B
$7.85M 0.29%
13,808
+2,870
+26% +$1.65M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.75M 0.28%
81,365
+76,593
+1,605% +$7.17M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.58M 0.28%
140,687
+45,269
+47% +$2.4M
VT icon
48
Vanguard Total World Stock ETF
VT
$77.1B
$7.47M 0.27%
54,188
-6,396
-11% -$850K
AVGO icon
49
Broadcom
AVGO
$1.85T
$7.38M 0.27%
22,367
+3,350
+18% +$1.03M
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$7.15M 0.26%
59,045
+8,156
+16% +$950K
1
2
3 4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
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BIG
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GeoWealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, GeoWealth Management held 1,275 positions worth $2.74B, up 7% from $2.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GeoWealth Management's Q3 2025 filing shows 67 new, 398 increased, 282 reduced and 511 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 250,460 shares worth $6.34M. The largest sale was Vanguard S&P 500 ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Financials and Real Estate.

  • GeoWealth Management's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 250,460 shares worth $6.34M.
  • GeoWealth Management added most to iShares Core Universal USD Bond ETF in Q3 2025, an estimated $19.8M increase.
  • GeoWealth Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.5M.
  • GeoWealth Management fully exited iShares International Treasury Bond ETF in Q3 2025, selling an estimated $4.84M.
  • GeoWealth Management's ten largest holdings make up 43% of its $2.74B portfolio in Q3 2025.
  • GeoWealth Management opened 67 new positions and closed 511 in Q3 2025.
  • GeoWealth Management's portfolio value rose 7% quarter-over-quarter to $2.74B.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.